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TRNX TARONIS TECHNOLOGIES INC

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0.000100
0.0000000.00%

15min DelayClose Feb 9 16:00 ET

19.00KMarket Cap0.00P/E (TTM)

TARONIS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-70.80%536K

42.56%1.64M

-83.05%356.51K

172.44%1.6M

1,855.28%1.84M

887.45%1.15M

3,825.59%2.1M

-63.70%586.82K

-Cash and cash equivalents

-70.80%536K

42.56%1.64M

-83.05%356.51K

172.44%1.6M

1,855.28%1.84M

887.45%1.15M

3,825.59%2.1M

-63.70%586.82K

Receivables

116.87%3.01M

144.11%2.78M

308.87%2.64M

257.93%1.39M

155.44%1.39M

182.60%1.14M

40.18%645.49K

-11.95%389.65K

-Accounts receivable

116.87%3.01M

144.11%2.78M

308.87%2.64M

257.93%1.39M

155.44%1.39M

182.60%1.14M

40.18%645.49K

-11.95%389.65K

Inventory

125.16%3.48M

65.38%3.25M

109.61%3.36M

82.38%2.92M

-3.80%1.54M

14.81%1.96M

-7.08%1.6M

-0.87%1.6M

Prepaid assets

66.76%970K

58.53%675.8K

12.70%313.34K

67.54%331.82K

90.97%581.66K

36.38%426.3K

-22.36%278.04K

-12.48%198.06K

Total current assets

49.39%7.99M

78.34%8.34M

44.03%6.67M

124.99%6.25M

110.04%5.35M

83.96%4.68M

78.29%4.63M

-28.83%2.78M

Non current assets

Net PPE

122.02%20.28M

113.99%19.55M

131.03%19.67M

61.37%9.69M

51.81%9.13M

47.64%9.13M

35.48%8.52M

-6.25%6M

-Gross PPE

108.89%24.37M

101.53%23.16M

120.84%23.61M

53.95%12.37M

47.36%11.67M

44.40%11.49M

35.73%10.69M

1.99%8.03M

-Accumulated depreciation

-61.60%-4.1M

-53.24%-3.61M

-80.97%-3.94M

-32.03%-2.68M

-33.29%-2.54M

-33.08%-2.36M

-36.73%-2.18M

-37.79%-2.03M

Goodwill and other intangible assets

231.74%18.5M

217.65%17.83M

397.30%16.81M

299.41%10.07M

120.34%5.58M

122.69%5.61M

33.52%3.38M

-0.97%2.52M

-Goodwill

232.70%11.12M

347.62%11.12M

217.28%6.69M

58.54%3.34M

17.84%2.48M

0.00%2.11M

-Other intangible assets

230.30%7.37M

195.48%6.71M

535.13%5.69M

719.43%3.38M

429.39%2.23M

450.76%2.27M

111.69%895.74K

-5.67%412.33K

Non current prepaid assets

986.12%184K

57.28%152.36K

-86.07%152.79K

120.69%777.13K

--16.94K

--96.87K

--1.1M

1,222.00%352.13K

Other non current assets

--816K

--816.47K

--806.47K

----

Total non current assets

170.10%39.77M

158.32%38.35M

188.20%37.44M

140.42%21.34M

71.55%14.72M

69.76%14.85M

46.92%12.99M

-1.11%8.88M

Total assets

137.94%47.76M

139.16%46.69M

150.33%44.11M

136.75%27.59M

80.36%20.07M

72.96%19.52M

54.04%17.62M

-9.51%11.65M

Liabilities

Current liabilities

Payables

78.89%2.81M

85.81%4.09M

136.32%4.06M

51.50%2.6M

-2.52%1.57M

73.24%2.2M

82.19%1.72M

312.41%1.72M

-accounts payable

78.89%2.81M

85.81%4.09M

136.32%4.06M

51.50%2.6M

-2.52%1.57M

73.24%2.2M

82.19%1.72M

312.41%1.72M

Current accrued expenses

75.66%1.6M

10.08%1.06M

-13.51%675.3K

-16.94%755.46K

37.88%911.4K

63.96%960.5K

101.35%780.74K

228.80%909.56K

Current debt and capital lease obligation

791.18%2.1M

735.49%2.34M

502.35%1.73M

-68.18%184.31K

-82.35%235.75K

-73.93%279.55K

2,766.73%287.5K

6,109.41%579.21K

-Current debt

1,002.80%1.39M

524.88%1.58M

284.51%999.9K

-82.96%94.01K

-90.53%125.68K

-76.31%252.09K

--260.04K

--551.75K

-Current capital lease obligation

549.56%715K

2,668.97%760.36K

2,565.29%731.89K

228.85%90.3K

1,151.84%110.07K

228.08%27.46K

173.81%27.46K

194.38%27.46K

Current deferred liabilities

----

--0

78.87%44.72K

76.38%44.1K

Current liabilities

139.58%6.51M

117.44%7.49M

128.43%6.46M

8.95%3.54M

-25.59%2.72M

16.13%3.44M

-63.76%2.83M

-61.44%3.25M

Non current liabilities

Long term debt and capital lease obligation

574.53%4.98M

629.94%6.08M

743.52%5.03M

37.86%804.88K

39.08%737.55K

48.92%833.36K

-10.32%595.84K

-5.88%583.84K

-Long term debt

271.92%1.93M

272.51%2.84M

219.61%1.66M

15.69%601.58K

-0.29%520K

39.67%763.61K

-18.89%520K

-12.61%520K

-Long term capital lease obligation

1,297.83%3.04M

4,543.15%3.24M

4,335.72%3.36M

218.45%203.29K

2,370.50%217.55K

440.93%69.75K

225.47%75.84K

152.16%63.84K

Preferred securities outside stock equity

--0

-90.84%50K

--50K

994.62%820.96K

--50K

--545.95K

Other non current liabilities

----

--1

----

Total non current liabilities

531.70%4.98M

267.71%6.08M

678.22%5.03M

-24.33%854.88K

48.51%787.55K

160.68%1.65M

-2.79%645.84K

82.13%1.13M

Total liabilities

227.66%11.49M

166.21%13.57M

230.62%11.49M

0.37%4.4M

-16.20%3.51M

41.61%5.1M

-58.98%3.47M

-51.60%4.38M

Shareholders'equity

Share capital

-70.45%18K

73.51%42.7K

69.39%24.16K

610.01%7.73K

324.28%60.92K

164.14%24.61K

-76.46%14.27K

-21.49%1.09K

-common stock

-69.96%18K

80.86%42.7K

82.16%24.16K

8,587.64%7.73K

348.56%59.92K

184.08%23.61K

-77.74%13.27K

-77.00%89

-Preferred stock

----

--0

0.00%1K

-0.60%1K

0.00%1K

Retained earnings

-33.08%-99.42M

-28.21%-91.16M

-26.89%-85.78M

-23.28%-79.62M

-23.07%-74.71M

-23.47%-71.1M

-22.16%-67.6M

-20.58%-64.58M

Paid-in capital

48.74%135.68M

45.31%124.24M

44.84%118.38M

43.07%102.8M

34.86%91.22M

31.01%85.5M

40.32%81.73M

25.21%71.85M

Total stockholders'equity

118.95%36.27M

129.60%33.12M

130.61%32.62M

218.87%23.19M

138.53%16.57M

87.64%14.43M

376.45%14.15M

89.96%7.27M

Total equity

118.95%36.27M

129.60%33.12M

130.61%32.62M

218.87%23.19M

138.53%16.57M

87.64%14.43M

376.45%14.15M

89.96%7.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-70.80%536K	42.56%1.64M	-83.05%356.51K	172.44%1.6M	172.44%1.6M	1,855.28%1.84M	887.45%1.15M	3,825.59%2.1M	-63.70%586.82K	-63.70%586.82K
-Cash and cash equivalents	-70.80%536K	42.56%1.64M	-83.05%356.51K	172.44%1.6M	172.44%1.6M	1,855.28%1.84M	887.45%1.15M	3,825.59%2.1M	-63.70%586.82K	-63.70%586.82K
Receivables	116.87%3.01M	144.11%2.78M	308.87%2.64M	257.93%1.39M	257.93%1.39M	155.44%1.39M	182.60%1.14M	40.18%645.49K	-11.95%389.65K	-11.95%389.65K
-Accounts receivable	116.87%3.01M	144.11%2.78M	308.87%2.64M	257.93%1.39M	257.93%1.39M	155.44%1.39M	182.60%1.14M	40.18%645.49K	-11.95%389.65K	-11.95%389.65K
Inventory	125.16%3.48M	65.38%3.25M	109.61%3.36M	82.38%2.92M	82.38%2.92M	-3.80%1.54M	14.81%1.96M	-7.08%1.6M	-0.87%1.6M	-0.87%1.6M
Prepaid assets	66.76%970K	58.53%675.8K	12.70%313.34K	67.54%331.82K	67.54%331.82K	90.97%581.66K	36.38%426.3K	-22.36%278.04K	-12.48%198.06K	-12.48%198.06K
Total current assets	49.39%7.99M	78.34%8.34M	44.03%6.67M	124.99%6.25M	124.99%6.25M	110.04%5.35M	83.96%4.68M	78.29%4.63M	-28.83%2.78M	-28.83%2.78M
Non current assets
Net PPE	122.02%20.28M	113.99%19.55M	131.03%19.67M	61.37%9.69M	61.37%9.69M	51.81%9.13M	47.64%9.13M	35.48%8.52M	-6.25%6M	-6.25%6M
-Gross PPE	108.89%24.37M	101.53%23.16M	120.84%23.61M	53.95%12.37M	53.95%12.37M	47.36%11.67M	44.40%11.49M	35.73%10.69M	1.99%8.03M	1.99%8.03M
-Accumulated depreciation	-61.60%-4.1M	-53.24%-3.61M	-80.97%-3.94M	-32.03%-2.68M	-32.03%-2.68M	-33.29%-2.54M	-33.08%-2.36M	-36.73%-2.18M	-37.79%-2.03M	-37.79%-2.03M
Goodwill and other intangible assets	231.74%18.5M	217.65%17.83M	397.30%16.81M	299.41%10.07M	299.41%10.07M	120.34%5.58M	122.69%5.61M	33.52%3.38M	-0.97%2.52M	-0.97%2.52M
-Goodwill	232.70%11.12M	232.70%11.12M	347.62%11.12M	217.28%6.69M	217.28%6.69M	58.54%3.34M	58.54%3.34M	17.84%2.48M	0.00%2.11M	0.00%2.11M
-Other intangible assets	230.30%7.37M	195.48%6.71M	535.13%5.69M	719.43%3.38M	719.43%3.38M	429.39%2.23M	450.76%2.27M	111.69%895.74K	-5.67%412.33K	-5.67%412.33K
Non current prepaid assets	986.12%184K	57.28%152.36K	-86.07%152.79K	120.69%777.13K	120.69%777.13K	--16.94K	--96.87K	--1.1M	1,222.00%352.13K	1,222.00%352.13K
Other non current assets	--816K	--816.47K	--806.47K	--806.47K	--806.47K	----	----	----	----	----
Total non current assets	170.10%39.77M	158.32%38.35M	188.20%37.44M	140.42%21.34M	140.42%21.34M	71.55%14.72M	69.76%14.85M	46.92%12.99M	-1.11%8.88M	-1.11%8.88M
Total assets	137.94%47.76M	139.16%46.69M	150.33%44.11M	136.75%27.59M	136.75%27.59M	80.36%20.07M	72.96%19.52M	54.04%17.62M	-9.51%11.65M	-9.51%11.65M
Liabilities
Current liabilities
Payables	78.89%2.81M	85.81%4.09M	136.32%4.06M	51.50%2.6M	51.50%2.6M	-2.52%1.57M	73.24%2.2M	82.19%1.72M	312.41%1.72M	312.41%1.72M
-accounts payable	78.89%2.81M	85.81%4.09M	136.32%4.06M	51.50%2.6M	51.50%2.6M	-2.52%1.57M	73.24%2.2M	82.19%1.72M	312.41%1.72M	312.41%1.72M
Current accrued expenses	75.66%1.6M	10.08%1.06M	-13.51%675.3K	-16.94%755.46K	-16.94%755.46K	37.88%911.4K	63.96%960.5K	101.35%780.74K	228.80%909.56K	228.80%909.56K
Current debt and capital lease obligation	791.18%2.1M	735.49%2.34M	502.35%1.73M	-68.18%184.31K	-68.18%184.31K	-82.35%235.75K	-73.93%279.55K	2,766.73%287.5K	6,109.41%579.21K	6,109.41%579.21K
-Current debt	1,002.80%1.39M	524.88%1.58M	284.51%999.9K	-82.96%94.01K	-82.96%94.01K	-90.53%125.68K	-76.31%252.09K	--260.04K	--551.75K	--551.75K
-Current capital lease obligation	549.56%715K	2,668.97%760.36K	2,565.29%731.89K	228.85%90.3K	228.85%90.3K	1,151.84%110.07K	228.08%27.46K	173.81%27.46K	194.38%27.46K	194.38%27.46K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	78.87%44.72K	76.38%44.1K	76.38%44.1K
Current liabilities	139.58%6.51M	117.44%7.49M	128.43%6.46M	8.95%3.54M	8.95%3.54M	-25.59%2.72M	16.13%3.44M	-63.76%2.83M	-61.44%3.25M	-61.44%3.25M
Non current liabilities
Long term debt and capital lease obligation	574.53%4.98M	629.94%6.08M	743.52%5.03M	37.86%804.88K	37.86%804.88K	39.08%737.55K	48.92%833.36K	-10.32%595.84K	-5.88%583.84K	-5.88%583.84K
-Long term debt	271.92%1.93M	272.51%2.84M	219.61%1.66M	15.69%601.58K	15.69%601.58K	-0.29%520K	39.67%763.61K	-18.89%520K	-12.61%520K	-12.61%520K
-Long term capital lease obligation	1,297.83%3.04M	4,543.15%3.24M	4,335.72%3.36M	218.45%203.29K	218.45%203.29K	2,370.50%217.55K	440.93%69.75K	225.47%75.84K	152.16%63.84K	152.16%63.84K
Preferred securities outside stock equity	--0	--0	--0	-90.84%50K	-90.84%50K	--50K	994.62%820.96K	--50K	--545.95K	--545.95K
Other non current liabilities	----	----	----	----	----	----	--1	--1	----	----
Total non current liabilities	531.70%4.98M	267.71%6.08M	678.22%5.03M	-24.33%854.88K	-24.33%854.88K	48.51%787.55K	160.68%1.65M	-2.79%645.84K	82.13%1.13M	82.13%1.13M
Total liabilities	227.66%11.49M	166.21%13.57M	230.62%11.49M	0.37%4.4M	0.37%4.4M	-16.20%3.51M	41.61%5.1M	-58.98%3.47M	-51.60%4.38M	-51.60%4.38M
Shareholders'equity
Share capital	-70.45%18K	73.51%42.7K	69.39%24.16K	610.01%7.73K	610.01%7.73K	324.28%60.92K	164.14%24.61K	-76.46%14.27K	-21.49%1.09K	-21.49%1.09K
-common stock	-69.96%18K	80.86%42.7K	82.16%24.16K	8,587.64%7.73K	8,587.64%7.73K	348.56%59.92K	184.08%23.61K	-77.74%13.27K	-77.00%89	-77.00%89
-Preferred stock	----	----	----	--0	--0	0.00%1K	-0.60%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-33.08%-99.42M	-28.21%-91.16M	-26.89%-85.78M	-23.28%-79.62M	-23.28%-79.62M	-23.07%-74.71M	-23.47%-71.1M	-22.16%-67.6M	-20.58%-64.58M	-20.58%-64.58M
Paid-in capital	48.74%135.68M	45.31%124.24M	44.84%118.38M	43.07%102.8M	43.07%102.8M	34.86%91.22M	31.01%85.5M	40.32%81.73M	25.21%71.85M	25.21%71.85M
Total stockholders'equity	118.95%36.27M	129.60%33.12M	130.61%32.62M	218.87%23.19M	218.87%23.19M	138.53%16.57M	87.64%14.43M	376.45%14.15M	89.96%7.27M	89.96%7.27M
Total equity	118.95%36.27M	129.60%33.12M	130.61%32.62M	218.87%23.19M	218.87%23.19M	138.53%16.57M	87.64%14.43M	376.45%14.15M	89.96%7.27M	89.96%7.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data